| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2025/12 | 310 | +26.0% |
| 2024/12 | 246 | -41.3% |
| 2023/12 | 419 | -10.9% |
| 2022/12 | 470 | +74.1% |
| 2021/12 | 270 | -86.9% |
| 2020/12 | 2,065 | +433.6% |
| 2019/12 | 387 | -24.7% |
| 2018/12 | 514 | +29.5% |
| 2017/12 | 396 | +6.3% |
| 2016/12 | 373 | +28.8% |
| 2015/12 | 289 | -55.0% |
| 2014/12 | 644 | +2892.5% |
| 2013/12 | 21 | -91.5% |
| 2012/12 | 252 | +240.9% |
| 2011/12 | 74 | - |